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<br />19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 39 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 361333781 12/14/18 397.80 114403 13 Reconc. 12/27/18 00188 DAILY RECORD <br /> <br /> 361333779 12/14/18 1,596.15 114403 11 Reconc. 12/19/18 00223 CITY OF KITTITAS <br /> <br /> 361333792 12/14/18 232.37 114403 24 Reconc. 12/19/18 00317 JERROLS <br /> <br /> 361333797 12/14/18 310.92 114403 29 Reconc. 12/18/18 00358 LN CURTIS & SONS <br /> <br /> 361333788 12/14/18 265.23 114403 20 Reconc. 12/20/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361333773 12/14/18 43.23 114403 5 Reconc. 01/02/19 00428 AT&T MOBILITY <br /> <br /> 361333775 12/14/18 169.28 114403 7 Reconc. 12/20/18 00435 BRAD & BURKE <br /> <br /> 361333774 12/14/18 11.00 114403 6 Reconc. 12/19/18 00455 BI MART <br /> <br /> 361333816 12/14/18 186.71 114403 48 Reconc. 12/20/18 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361333791 12/14/18 1,327.80 114403 23 Reconc. 12/20/18 00498 IQ DIRECT <br /> <br /> 361333778 12/14/18 3,291.41 114403 10 Reconc. 12/19/18 00553 CITY OF ELLENSBURG <br /> <br /> 361333770 12/14/18 65.00 114403 2 Reconc. 01/25/19 00633 AMERIGAS <br /> <br /> 361333769 12/14/18 2,992.00 114403 1 Reconc. 12/19/18 00646 A-1 PETROLEUM <br /> <br /> 361333825 12/14/18 267.62 114403 57 Reconc. 12/24/18 00845 YAKIMA AIR COMPRESSOR & EQUIP <br /> <br /> 361333806 12/14/18 255.00 114403 38 Reconc. 12/21/18 01019 RINGER, BOBBIE D <br /> <br /> 361333817 12/14/18 5,459.26 114403 49 Reconc. 12/17/18 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361333787 12/14/18 1,595.61 114403 19 Reconc. 12/19/18 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 361333784 12/14/18 835.94 114403 16 Reconc. 01/29/19 01363 DUSTY'S NURSERY & COMPANY <br /> <br /> 361333801 12/14/18 310.28 114403 33 Reconc. 12/18/18 01526 OXARC INC <br /> <br /> 361333820 12/14/18 21,390.00 114403 52 Reconc. 12/31/18 02213 WASHINGTON STATE PATROL <br /> <br /> 361333794 12/14/18 35.85 114403 26 Reconc. 12/20/18 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 361333804 12/14/18 932.96 114403 36 Reconc. 12/19/18 02669 PUGET SOUND ENERGY <br /> <br /> 361333811 12/14/18 296.57 114403 43 Reconc. 12/20/18 02942 SPECTRUM COMMUNICATION INC <br /> <br /> 361333789 12/14/18 122.48 114403 21 Reconc. 12/18/18 03245 IBS INCORPORATED <br /> <br />